Genesis Land J (GDC.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135 | -200 | -180 | -128 | -92 |
| Net Acquisitions | 0 | N/A | N/A | 0 | -3,589 |
| Other Investing Activity | 0 | -492 | 1,817 | 919 | -1,799 |
| Investing Cash Flow | $-135 | $-692 | $1,637 | $791 | $-5,480 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,036 | 21,386 | 5,970 | 41,732 | 31,524 |
| Debt Repayment | -10,754 | -10,785 | -21,362 | -17,323 | -8,961 |
| Common Stock Repurchased | -43 | 0 | -23 | N/A | N/A |
| Dividend Paid | 0 | -4,833 | 0 | -4,265 | -4,265 |
| Other Financing Activity | -1,436 | -976 | -2,329 | -1,187 | -3,464 |
| Financing Cash Flow | $4,803 | $4,792 | $-17,744 | $18,957 | $14,834 |
| Beginning Cash Position | 40,215 | 28,525 | 36,598 | 18,536 | 11,919 |
| End Cash Position | 34,961 | 40,215 | 28,525 | 36,598 | 18,536 |
| Net Cash Flow | $-5,254 | $11,690 | $-8,073 | $18,062 | $6,617 |
| Free Cash Flow | |||||
| Capital Expenditure | -135 | -200 | -180 | -128 | -92 |
| Free Cash Flow | -135 | -200 | -180 | -128 | -92 |